## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Leader | Staff Training And Development | Training Costs | 10/04/2017 | 1,125.00 | 0.00 | 261520 | | **NAME REDACTED** | N'Hood & Env. Health Services | Building Control Services | Miscellaneous Income | 19/04/2017 | 300.00 | 0.00 | 201900 | | A M BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/04/2017 | 660.00 | 0.00 | 201711 | | A M BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/04/2017 | 2,440.00 | 0.00 | 201711 | | AIMEE DRIVER | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 19/04/2017 | 525.00 | 0.00 | 291400 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 12/04/2017 | 1,500.00 | 0.00 | 202000 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 18/04/2017 | 680.69 | 0.00 | 191600 | | ARVATO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 27/04/2017 | 1,250.00 | 0.00 | 191800 | | BEAVER BUS | N'Hood & Env. Health Services | Fleet Management | MoT'S | 18/04/2017 | 226.00 | 0.00 | 381400 | | BLABY & DISTRICT SOCIAL CENTRE | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | -1,260.00 | 0.00 | 201711 | | BLABY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 11/04/2017 | 2,099.00 | 0.00 | 199999 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 05/04/2017 | 684.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 26/04/2017 | 737.41 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 26/04/2017 | 737.41 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 27/04/2017 | 597.90 | 0.00 | 261411 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 27/04/2017 | 14,955.42 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/04/2017 | 1,831.87 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 05/04/2017 | 254.50 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 05/04/2017 | 11,235.50 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Ict Services | Applications - Business | 25/04/2017 | 12,069.99 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Software Maintenance | 12/04/2017 | 3,670.58 | 0.00 | 271300 | | CENTRAL STONE REPAIRS | Finance, Efficiency & Assets | Open Spaces Management | Rea: Grounds Maintenance Repair | 05/04/2017 | 3,699.00 | 0.00 | 391311 | | CFH DOCMAIL LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Postages | 27/04/2017 | 5,415.34 | 0.00 | 301200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Protective Clothing/Uniforms | 11/04/2017 | 894.15 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Cleansing Services | Protective Clothing/Uniforms | 11/04/2017 | 1,478.35 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 11/04/2017 | 4,982.70 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 20/04/2017 | 306.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 20/04/2017 | 325.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 11/04/2017 | 699.70 | 0.00 | 141100 | | CIPFA | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 18/04/2017 | 1,500.00 | 0.00 | 261520 | | CIPFA | Leader | Staff Training And Development | Training Costs | 05/04/2017 | 400.00 | 0.00 | 261520 | | CLICKERS ARCHERY LIMITED | Health Improvement & Leisure | Leisure Development - Sports | Other Equipment | 24/04/2017 | 425.83 | 0.00 | 331300 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/04/2017 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 19/04/2017 | 2,054.63 | 0.00 | 180020 | | COMPUTER CONTROLLED SOLUTIONS | N'Hood & Env. Health Services | The Pavilion-Landfill Gas Mon | Equipment R & M | 13/04/2017 | 6,697.00 | 0.00 | 181812 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | 7,765.00 | 0.00 | 201711 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 18/04/2017 | 1,600.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 27/04/2017 | 1,600.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 28/04/2017 | 1,600.00 | 0.00 | 182013 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 10/04/2017 | 1,243.99 | 0.00 | 271700 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|---------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 227.21 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 1,087.50 | 0.00 | 201711 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/04/2017 | 234.11 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 28/04/2017 | 364.03 | 0.00 | 381400 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | 1,335.00 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | 3,960.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 10/04/2017 | 1,012.00 | 0.00 | 261300 | | DISTRICT COUNCILS NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 24/04/2017 | 410.00 | 0.00 | 202100 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/04/2017 | 998.00 | 0.00 | 391311 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 11/04/2017 | 505.95 | 0.00 | 111400 | | EGBERT H TAYLOR & COMPANY LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 28/04/2017 | 222.42 | 0.00 | 182013 | | ELMESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 05/04/2017 | 370.80 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 27/04/2017 | 1,063.64 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 25/04/2017 | 554.54 | 0.00 | 371100 | | ESPO | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 24/04/2017 | 526.51 | 0.00 | 371100 | | ESPO | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 24/04/2017 | -478.33 | 0.00 | 371100 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Other Equipment | 11/04/2017 | 795.00 | 0.00 | 391311 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 19/04/2017 | 1,490.00 | 0.00 | 391311 | | FERRET INFORMATION SYSTEMS | Community Services | Light Bulb Project | Training Costs | 12/04/2017 | 310.00 | 0.00 | 271300 | | FRASER BROWN SOLICITORS | NHood & Env. Health Services | Environmental Health | Seminars & Short Training | 27/04/2017 | 360.00 | 0.00 | 261520 | | FREIGHT TRANSPORT ASSOCIATION | NHood & Env. Health Services | Fleet Management | Services And Inspections | 18/04/2017 | 260.00 | 0.00 | 202100 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/04/2017 | 7,170.00 | 0.00 | 201711 | | GGP SYSTEMS LTD | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 25/04/2017 | 380.95 | 0.00 | 271300 | | GGP SYSTEMS LTD | Finance, Efficiency & Assets | Property Services | Software Maintenance | 25/04/2017 | 253.97 | 0.00 | 271300 | | GGP SYSTEMS LTD | NHood & Env. Health Services | Building Control Division | Software Maintenance | 25/04/2017 | 444.45 | 0.00 | 271300 | | GGP SYSTEMS LTD | NHood & Env. Health Services | Environmental Health | Software Maintenance | 25/04/2017 | 952.39 | 0.00 | 271300 | | GGP SYSTEMS LTD | NHood & Env. Health Services | Neighbourhood Serv. Management | Software Maintenance | 25/04/2017 | 571.43 | 0.00 | 271300 | | GGP SYSTEMS LTD | Partnerships & Corp. Services | Information Management | Software Maintenance | 25/04/2017 | 571.43 | 0.00 | 271300 | | GGP SYSTEMS LTD | Partnerships & Corp. Services | Democratic Services | Software Maintenance | 25/04/2017 | 253.97 | 0.00 | 271300 | | GGP SYSTEMS LTD | Partnerships & Corp. Services | Customer Services | Software Maintenance | 25/04/2017 | 952.39 | 0.00 | 271300 | | GGP SYSTEMS LTD | Planning, Econ. Dev. & Housing | Planning Administration | Software Maintenance | 25/04/2017 | 12,298.71 | 0.00 | 271300 | | GILVAR LINING LTD | NHood & Env. Health Services | Car Parks | R & M - Grounds | 11/04/2017 | 360.00 | 0.00 | 351000 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 25/04/2017 | 998.00 | 0.00 | 391111 | | GREG THURLOW | Health Improvement & Leisure | Green Space Development | Hired Services | 19/04/2017 | 2,500.00 | 0.00 | 241212 | | GUY WARDLE TRAINING&CONSULTANCY | Community Services | Homelessness | Homelessness | 20/04/2017 | 1,102.20 | 0.00 | 261520 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 05/04/2017 | 603.40 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 27/04/2017 | 525.00 | 0.00 | 261200 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 28/04/2017 | 11,281.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 28/04/2017 | 87,787.00 | 0.00 | 271501 | | HINCKLEY AND BOSWORTH BOROUGH CCI | Partnerships & Corp. Services | Local Land Charges | Other Local Authorities | 05/04/2017 | 2,026.50 | 0.00 | 281200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|---------------------------|------------|--------|-------------------|---------------| | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Electrical | 18/04/2017 | 1,785.00 | 0.00 | 191411 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines) | 05/04/2017 | 255.00 | 0.00 | 192211 | | INSIGHT DIRECT UK LIMITED | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 24/04/2017 | 17,922.29 | 0.00 | 271200 | | INSPIRING RESULTS LIMITED | Planning, Econ. Dev. & Housing | Housing Strategy & Enabl. Role | Professional Fees | 10/04/2017 | 1,075.00 | 0.00 | 261520 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 05/04/2017 | 1,939.14 | 0.00 | 131310 | | JAM PERSONNEL MIDLANDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 05/04/2017 | 300.51 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/04/2017 | 575.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 05/04/2017 | 290.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/04/2017 | 825.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/04/2017 | 528.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 26/04/2017 | 518.61 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/04/2017 | 4,728.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/04/2017 | 4,704.48 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/04/2017 | 4,269.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/04/2017 | 1,127.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/04/2017 | 1,133.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/04/2017 | 3,700.73 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/04/2017 | 3,267.71 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 20/04/2017 | 264.24 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/04/2017 | 352.32 | 0.00 | 261412 | | JEC PLUMBING AND HEATING | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 27/04/2017 | 2,083.34 | 0.00 | 201711 | | JOANNE S. JOHNSON | Health Improvement & Leisure | The Pavilion | Hired Services | 11/04/2017 | 250.00 | 0.00 | 291400 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 4,544.32 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 1,046.05 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 7,668.60 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 4,089.84 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 5,186.88 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 4,304.92 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/04/2017 | 1,905.58 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 27/04/2017 | 5,052.94 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 27/04/2017 | 1,999.55 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 27/04/2017 | 3,611.09 | 0.00 | 201711 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 05/04/2017 | 500.00 | 0.00 | 191010 | | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 20/04/2017 | 302.16 | 0.00 | 201300 | | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 27/04/2017 | 61,756.52 | 0.00 | 201800 | | LEICESTER AIRCON LTD. | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Air Con.,Handling Service | 05/04/2017 | 800.00 | 0.00 | 191700 | | LEICESTER DIGITAL PRINT | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 05/04/2017 | 232.00 | 0.00 | 191600 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Comp./Early Ret. Regs & Lsa | Early Retirement - Ann Paymts | 10/04/2017 | 63,114.09 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Ict Services | Audit Fees | 11/04/2017 | 3,500.00 | 0.00 | 201100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|-----------------------------|------------|--------|-------------------|--------------| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 19/04/2017 | 3,132.50 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 28/04/2017 | 2,205.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 05/04/2017 | 460.00 | 0.00 | 242120 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | 3,675.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 6,000.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 2,240.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 5,150.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 18/04/2017 | 1,100.00 | 0.00 | 201711 | | LEICESTERSHIRE & RUTLAND ORNITHOLOGICAL SOCIETY | Health Improvement & Leisure | Green Space Development | Project/Initiatives Fees | 05/04/2017 | 1,000.00 | 0.00 | 201711 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/04/2017 | 589.00 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/04/2017 | 579.50 | 0.00 | 281400 | | LOCAL GOVERNMENT ASSOCIATION | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 24/04/2017 | 9,342.78 | 0.00 | 202100 | | LOCAL WORLD LIMITED | Finance, Efficiency & Assets | Open Spaces Management | Advertising - Notices | 27/04/2017 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/04/2017 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 19/04/2017 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 26/04/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 28/04/2017 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 18/04/2017 | 364.66 | 0.00 | 381500 | | M B EVENTS | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 19/04/2017 | 400.00 | 0.00 | 291400 | | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 05/04/2017 | 5,000.00 | 0.00 | 281400 | | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 05/04/2017 | 2,640.00 | 0.00 | 281400 | | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 05/04/2017 | 2,561.70 | 0.00 | 281400 | | MICK & DENS LIMITED | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 27/04/2017 | 285.83 | 0.00 | 211100 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Hired Services | 24/04/2017 | 500.00 | 0.00 | 291400 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 11/04/2017 | 1,300.00 | 0.00 | 221100 | | MJE CONTRACTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 05/04/2017 | 288.00 | 0.00 | 221100 | | NORTH KESTEVEN DISTRICT COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 24/04/2017 | 515.00 | 0.00 | 202100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 20/04/2017 | 232.10 | 0.00 | 201100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 20/04/2017 | 12,098.28 | 0.00 | 201100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Other Local Authorities | 19/04/2017 | 375.00 | 0.00 | 202100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Other Local Authorities | 19/04/2017 | 8,747.00 | 0.00 | 202100 | | NOTTINGHAM CITY COUNCIL | Leader | Recruitment Costs | Staff Advertising | 25/04/2017 | 522.22 | 0.00 | 261300 | | NOTTINGHAM CITY COUNCIL | Leader | Recruitment Costs | Staff Advertising | 25/04/2017 | 522.22 | 0.00 | 261300 | | NOTTINGHAM CITY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 26/04/2017 | 575.00 | 0.00 | 202100 | | ORBIS PROTECTION LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Works In Default | 27/04/2017 | 10,255.00 | 0.00 | 189999 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 05/04/2017 | 1,350.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 05/04/2017 | 1,380.15 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 18/04/2017 | 1,406.25 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 20/04/2017 | 1,372.50 | 0.00 | 261413 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|-----------------------------------------------|--------------------------------------------------|------------------------------------|------------|---------|-------------------|---------------| | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 27/04/2017 | 1,034.55 | 0.00 | 261413 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 27/04/2017 | 32,275.40 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 25/04/2017 | 238.73 | 0.00 | 111400 | | PEAK ANSWERS LTD | Leader | Director Of People And Finance | Public Consultation | 11/04/2017 | 7,563.00 | 0.00 | 191500 | | PHS GROUP PLC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 12/04/2017 | 2,467.01 | 0.00 | 131312 | | PHS GROUP PLC | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Hygiene Equipment/H Dryer | 27/04/2017 | 650.00 | 0.00 | 131312 | | PITNEY BOWES LTD | Partnerships & Corp. Services | Customer Services | Post Room Equipment | 20/04/2017 | 404.83 | 0.00 | 341100 | | PLATTS HARRIS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/04/2017 | 536.85 | 0.00 | 241510 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 18/04/2017 | 801.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 18/04/2017 | 325.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 25/04/2017 | 591.00 | 0.00 | 391111 | | PRS PAYMENTS | Health Improvement & Leisure | The Pavilion | Licences | 19/04/2017 | 1,925.79 | 0.00 | 199999 | | PTPP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Development Strategy | Consultant’S Fees | 05/04/2017 | 2,250.00 | 0.00 | 152200 | | R T SWEEPER SERVICES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/04/2017 | 352.00 | 0.00 | 381400 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 10/04/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/04/2017 | 656.25 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 20/04/2017 | 654.75 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 12/04/2017 | 454.75 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 06/04/2017 | 499.17 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 28/04/2017 | 438.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 28/04/2017 | 374.50 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 05/04/2017 | 1,011.15 | 0.00 | 192213 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 13/04/2017 | 275.00 | 0.00 | 202100 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 19/04/2017 | 2,070.00 | 0.00 | 261520 | | RIJO 42 MACHINES LTD | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 26/04/2017 | 359.04 | 0.00 | 111400 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 20/04/2017 | 225.00 | 0.00 | 261520 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 24/04/2017 | 415.00 | 0.00 | 261520 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 11/04/2017 | 265.88 | 0.00 | 381400 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/04/2017 | 608.22 | 0.00 | 381400 | | SCOBIE VENDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 05/04/2017 | 260.00 | 0.00 | 111400 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 28/04/2017 | 2,447.10 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 11/04/2017 | 1,270.50 | 0.00 | 281400 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 19/04/2017 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 24/04/2017 | 256.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 18/04/2017 | 3,348.83 | 0.00 | 209999 | | STEWART MORRIS PARTNERSHIP | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 25/04/2017 | 2,338.33 | 0.00 | 181000 | | SUEZ R&R | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2017 | 1,260.00 | 0.00 | 201711 | | SURVEY MONKEY EUROPE UC | Leader | Performance Management | Software Maintenance | 27/04/2017 | 2,625.00 | 0.00 | 271300 | | THE NEXT FIELD LTD | Health Improvement & Leisure | Health And Recreation | Professional Fees | 20/04/2017 | 7,253.50 | 0.00 | 152200 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/04/2017 | 361.78 | 0.00 | 201810 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | THISTLE LOOS LIMITED | Health Improvement & Leisure | Green Space Development | Equipment Hire | 19/04/2017 | 500.00 | 0.00 | 241511 | | THISTLE LOOS LIMITED | Other | General Fund Balance Sheet | Debtors - Dwp - Housing Bens| 19/04/2017 | 416.67 | 0.00 | 241511 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 25/04/2017 | 2,494.79 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 25/04/2017 | 1,028.27 | 0.00 | 371000 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 24/04/2017 | 280.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 24/04/2017 | 795.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 24/04/2017 | 280.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 24/04/2017 | 795.00 | 0.00 | 261520 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room)| 28/04/2017 | 330.00 | 0.00 | 341100 | | UK ACTIVE | Health Improvement & Leisure | The Pavilion | Licences | 19/04/2017 | 981.50 | 0.00 | 202100 | | UNIVERSAL BLUE LIMITED | Leader | Staff Training And Development | Hired Services | 11/04/2017 | 2,000.00 | 0.00 | 261520 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Council Offices & Land | Pla: Stock Condition Surveys| 05/04/2017 | 575.00 | 0.00 | 209999 | | VELA VERMUND LARSEN A/S | Finance, Efficiency & Assets | Council Offices & Land | Pla: Furniture | 06/04/2017 | 2,906.62 | 0.00 | 381500 | | VIBROCK LTD | N'Hood & Env. Health Services | Noise Pollution | Equipment R & M | 13/04/2017 | 325.00 | 0.00 | 181812 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 11/04/2017 | 1,589.50 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 11/04/2017 | 2,222.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 11/04/2017 | 2,469.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 11/04/2017 | 2,933.58 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 11/04/2017 | 2,868.94 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 2,536.46 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 1,749.08 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 1,403.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 1,414.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 510.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 1,824.08 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 1,480.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 459.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 2,160.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/04/2017 | 397.37 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 11/04/2017 | 858.18 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 11/04/2017 | 210.85 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 18/04/2017 | 794.37 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 18/04/2017 | 579.77 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 24/04/2017 | 689.12 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 24/04/2017 | 1,173.53 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 28/04/2017 | 963.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 28/04/2017 | 271.49 | 0.00 | 301200 | | WILLIAM FREER LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 25/04/2017 | 1,212.35 | 0.00 | 391111 | | WOODWARD TURF CARE | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 27/04/2017 | 800.00 | 0.00 | 391311 | | WOODWARD TURF CARE | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 27/04/2017 | 360.00 | 0.00 | 391311 |